Matisse Capital’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $363K | Sell |
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|
2023
Q3 | $697K | Sell |
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|
2023
Q2 | $1.36M | Hold |
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|
2023
Q1 | $1.36M | Buy |
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|
2022
Q4 | $708K | Hold |
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|
2022
Q3 | $742K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.3M | Buy |
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|
2020
Q1 | $433K | Buy |
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|
2019
Q4 | $337K | Sell |
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|
2019
Q3 | $376K | Hold |
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|
2019
Q2 | $377K | Hold |
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|
2019
Q1 | $370K | Buy |
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